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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.76B invested in Texas Capital Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 22 closing their positions.

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
71
Reduced
92
Closed
22
Calls
$1.79M
Puts
$3.23M
Net Calls
-$1.44M
Net Calls Change
+$1.47M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$85.4M
2
SBH
2
Segall Bryant & Hamill
Illinois
$18.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$134M
2
BCM
2
Basswood Capital Management
New York
$11.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
FCM
4
FJ Capital Management
Virginia
$8.08M
5
Millennium Management
5
Millennium Management
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$22.5M 382,765 +81,356 +27%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$21.4M 363,522 +46,364 +15%
American Century Companies
28
American Century Companies
Missouri
$19.5M 330,829 -2,347 -0.7%
SBH
29
Segall Bryant & Hamill
Illinois
$18.3M 311,407 +311,407 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$17.5M 297,143 +180,743 +155%
Fisher Asset Management
31
Fisher Asset Management
Washington
$16.3M 276,824 -5,418 -2%
Morgan Stanley
32
Morgan Stanley
New York
$16.2M 274,195 +14,067 +5%
SVBP
33
Strategic Value Bank Partners
Ohio
$15.6M 265,503 – –
Millennium Management
34
Millennium Management
New York
$15.6M 265,121 -183,111 -41%
BFC
35
Banc Funds Company
Illinois
$14.4M 244,405 – –
Ameriprise
36
Ameriprise
Minnesota
$13.5M 230,015 -1,578 -0.7%
ClearBridge Investments
37
ClearBridge Investments
New York
$13.4M 226,729 +226,729 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$12.5M 212,317 +62,412 +42%
Franklin Resources
39
Franklin Resources
California
$12.1M 206,217 -15 -0%
BCM
40
Basswood Capital Management
New York
$11.6M 196,347 -299,643 -60%
WHG
41
Westwood Holdings Group
Texas
$11.5M 195,945 -28,180 -13%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$11.4M 194,278 -16,532 -8%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.6M 180,368 -904 -0.5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.6M 179,486 +636 +0.4%
Walleye Capital
45
Walleye Capital
New York
$10.3M 174,311 +67,964 +64%
FHC
46
Forest Hill Capital
Arkansas
$10M 170,015 -24,000 -12%
SEI Investments
47
SEI Investments
Pennsylvania
$10M 169,806 -14,257 -8%
UBS AM
48
UBS AM
Illinois
$9.9M 168,102 -35,620 -17%
ACH
49
ArrowMark Colorado Holdings
Colorado
$9.42M 160,000 -24,000 -13%
PCM
50
Peregrine Capital Management
Minnesota
$8.99M 152,666 -6,545 -4%
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